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Psf Global Portfolio I (0P00003BO7)

US Funds

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57.340 -3.850 -6.29%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.82M

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.530	0.750	0.220
Shares	98.460	98.460	0.000
Other	1.010	1.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.822	17.711
Price to Book	2.714	2.973
Price to Sales	1.929	2.213
Price to Cash Flow	11.687	12.203
Dividend Yield	2.115	2.167
5 Years Earnings Growth	10.793	11.059

Sector Allocation

Name	Net %	Category Average
Technology	22.050	22.083
Financial Services	18.300	16.446
Industrials	13.120	12.042
Healthcare	11.650	12.040
Consumer Cyclical	9.020	10.331
Communication Services	8.830	8.644
Consumer Defensive	5.600	7.657
Energy	4.740	4.360
Utilities	2.540	2.974
Basic Materials	2.160	4.145
Real Estate	2.000	2.375

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.01	359.84	-3.56%
NVIDIA	US67066G1040	2.94	94.31	-7.36%
Meta Platforms	US30303M1027	2.75	504.73	-5.06%
Amazon.com	US0231351067	2.33	171.00	-4.15%
Apple	US0378331005	2.17	188.38	-7.29%
Alphabet A	US02079K3059	1.93	145.60	-3.40%
Mastercard	US57636Q1040	1.42	489.77	-7.69%
Fiserv	US3377381088	1.28	198.60	-8.44%
Philip Morris	US7181721090	1.08	150.62	-7.06%
Wells Fargo&Co	US9497461015	1.05	60.98	-7.14%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	7.96B	1.39	12.23	12.68
Prudential Series Fund Flexible Man	4.5B	1.52	7.45	7.95
Prudential Series Fund Conservative	2.57B	1.86	6.33	7.00
Prudential Series Fund Small Capita	1.06B	-3.00	2.68	8.09
Prudential Gibraltar Fund	141.59M	3.30	10.07	15.68

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